AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.41%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.7%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
182
New
19
Increased
63
Reduced
55
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$29M |
| 2 |
Salesforce
CRM
|
$17.7M |
| 3 |
Vertiv
VRT
|
$16.2M |
| 4 |
Biohaven
BHVN
|
$4.48M |
| 5 |
Algonquin Power & Utilities
AQN
|
$1.69M |
Top Sells
| 1 |
INNOVATE Corp
VATE
|
$6.68M |
| 2 |
NVIDIA
NVDA
|
$5.17M |
| 3 |
GE Vernova
GEV
|
$5.08M |
| 4 |
Freeport-McMoran
FCX
|
$4.71M |
| 5 |
Occidental Petroleum
OXY
|
$3.7M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Materials | 14.99% |
| 3 | Industrials | 14.14% |
| 4 | Healthcare | 14.03% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.12% | 2,371 | – | – |
|
77
Cloudflare
NET
$72.7B
| $1.32M | 0.12% | 16,376 -20 | -0.1% | -$1.62K |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.32M | 0.12% | 28,950 +3,479 | +14% | +$158K |
|
79
Mondelez International
MDLZ
$79.5B
| $1.26M | 0.11% | 17,114 +461 | +3% | +$34K |
|
80
Dell
DELL
$82.6B
| $1.24M | 0.11% | +10,495 | New | +$1.24M |
|
81
Nucor
NUE
$34.1B
| $1.21M | 0.11% | 8,073 +298 | +4% | +$44.8K |
|
82
T-Mobile US
TMUS
$284B
| $1.21M | 0.11% | 5,880 | – | – |
|
83
Invesco DB Agriculture Fund
DBA
$822M
| $1.15M | 0.1% | 44,103 +14,714 | +50% | +$384K |
|
84
SPDR Gold Trust
GLD
$107B
| $1.15M | 0.1% | 4,734 | – | – |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.1% | 8,511 | – | – |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.13M | 0.1% | 12,496 +1,687 | +16% | +$153K |
|
87
American Electric Power
AEP
$59.4B
| $1.12M | 0.1% | 10,868 | – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.1% | 21,185 -357 | -2% | -$18.5K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $985K | 0.09% | 11,868 +1,169 | +11% | +$97K |
|
90
TechPrecision Corp
TPCS
$54.2M
| $899K | 0.08% | 286,371 -11,471 | -4% | -$36K |
|
91
Union Pacific
UNP
$133B
| $889K | 0.08% | 3,607 -204 | -5% | -$50.3K |
|
92
Liberty Latin America Class C
LILAK
$1.65B
| $808K | 0.07% | 85,141 -24,920 | -23% | -$236K |
|
93
Advanced Micro Devices
AMD
$264B
| $766K | 0.07% | 4,666 +440 | +10% | +$72.2K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $726K | 0.07% | 8,265 +1,059 | +15% | +$93K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $725K | 0.06% | 11,557 | – | – |
|
96
Cogent Communications
CCOI
$1.88B
| $702K | 0.06% | 9,250 -1,750 | -16% | -$133K |
|
97
Aspen Aerogels
ASPN
$563M
| $681K | 0.06% | 24,587 -897 | -4% | -$24.8K |
|
|
BBBY
98
Bed Bath & Beyond, Inc.
BBBY
$517M
| $664K | 0.06% | 65,873 +20,000 | +44% | +$202K |
|
99
Visa
V
$683B
| $631K | 0.06% | 2,296 +206 | +10% | +$56.6K |
|
100
Golar LNG
GLNG
$4.48B
| $625K | 0.06% | 17,000 +2,000 | +13% | +$73.5K |
|